Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+8.95%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$14.2B
AUM Growth
+$1.58B
(+13%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
1,169
New
67
Increased
745
Reduced
302
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$32M |
| 2 |
Meta Platforms (Facebook)
META
|
+$28.8M |
| 3 |
FedEx
FDX
|
+$20M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.3M |
| 5 |
AutoZone
AZO
|
+$14M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$31.3M |
| 3 |
Starbucks
SBUX
|
+$22.1M |
| 4 |
American Express
AXP
|
+$20.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.9M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
JB Hunt Transport Services
JBHT
$13.2B
| $3.9M | 0.03% |
33,412
+303
| +0.9% | +$35.4K |
|
627
Moog
MOG.A
$6.16B
| $3.9M | 0.03% |
45,718
-3,382
| -7% | -$289K |
|
628
Kadant
KAI
$3.72B
| $3.9M | 0.03% |
36,981
-867
| -2% | -$91.3K |
|
|
PACW
629
DELISTED
PacWest Bancorp
PACW
| $3.89M | 0.03% |
101,614
+29,190
| +40% | +$1.12M |
|
630
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.86M | 0.03% |
48,054
+856
| +2% | +$68.8K |
|
631
Ambev
ABEV
$35.2B
| $3.85M | 0.03% |
826,287
+75,830
| +10% | +$353K |
|
|
SPLK
632
DELISTED
Splunk Inc
SPLK
| $3.85M | 0.03% |
25,715
+5,387
| +27% | +$807K |
|
633
Acushnet Holdings
GOLF
$4.38B
| $3.84M | 0.03% |
118,024
+37,238
| +46% | +$1.21M |
|
634
RPM International
RPM
$16B
| $3.79M | 0.03% |
49,432
+1,272
| +3% | +$97.6K |
|
635
Ovintiv
OVV
$11B
| $3.79M | 0.03% |
161,569
-6,297
| -4% | -$148K |
|
|
ESGR
636
DELISTED
Enstar Group
ESGR
| $3.72M | 0.03% |
18,003
+901
| +5% | +$186K |
|
637
Textron
TXT
$14.4B
| $3.72M | 0.03% |
83,433
-9,926
| -11% | -$443K |
|
638
American Homes 4 Rent
AMH
$12.7B
| $3.71M | 0.03% |
141,432
+13,734
| +11% | +$360K |
|
639
Nova
NVMI
$8.18B
| $3.7M | 0.03% |
97,861
-2,605
| -3% | -$98.5K |
|
640
SLM Corp
SLM
$6.03B
| $3.7M | 0.03% |
415,276
+66,555
| +19% | +$593K |
|
641
Telkom Indonesia
TLK
$19B
| $3.69M | 0.03% |
129,376
+1,778
| +1% | +$50.7K |
|
|
DISCK
642
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.67M | 0.03% |
120,448
-4,736
| -4% | -$144K |
|
643
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $3.67M | 0.03% |
29,450
+983
| +3% | +$123K |
|
644
Microchip Technology
MCHP
$35B
| $3.66M | 0.03% |
69,948
+3,698
| +6% | +$194K |
|
|
MXIM
645
DELISTED
Maxim Integrated Products
MXIM
| $3.66M | 0.03% |
59,444
+310
| +0.5% | +$19.1K |
|
646
Hershey
HSY
$37.6B
| $3.65M | 0.03% |
24,836
-68
| -0.3% | -$9.99K |
|
647
Service Corp International
SCI
$11B
| $3.63M | 0.03% |
78,841
-568
| -0.7% | -$26.1K |
|
648
Lamar Advertising Co
LAMR
$12.8B
| $3.63M | 0.03% |
40,629
+28,109
| +225% | +$2.51M |
|
|
COR
649
DELISTED
Coresite Realty Corporation
COR
| $3.62M | 0.03% |
32,254
+3,857
| +14% | +$432K |
|
650
Packaging Corp of America
PKG
$19.2B
| $3.61M | 0.03% |
32,243
+197
| +0.6% | +$22.1K |
|